Production (Stage)
Blue Star Gold Corp.
BAU.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.70K | -529.00K | -4.63M | -88.70K | -1.30M |
| Total Depreciation and Amortization | -3.40K | 44.80K | 166.00K | 18.90K | 62.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.40K | 67.60K | 68.70K | -198.70K | 318.30K |
| Change in Net Operating Assets | -716.70K | -208.40K | 261.80K | -71.20K | -81.80K |
| Cash from Operations | -797.40K | -625.00K | -4.14M | -339.70K | -1.00M |
| Capital Expenditure | -459.80K | -- | 3.39M | -2.67M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -24.60K | 170.90K | -- |
| Cash from Investing | -459.80K | -- | 3.37M | -2.49M | -719.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -37.00K | -36.70K | -36.00K | -36.00K |
| Issuance of Common Stock | 2.00M | 500.00K | 1.00M | 3.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20K | -- | 0.00 | -84.60K | -1.50K |
| Cash from Financing | 1.36M | 323.50K | 700.20K | 2.17M | -27.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20K | -301.50K | -68.40K | -666.30K | -1.03M |